Изображения страниц
PDF
EPUB
[ocr errors]

No. 3.

LEGISLATURE, 1850.

ANNUAL REPORT of the State Treasurer.

State TREASURER'S OFFICE,

Lansing, December 1, 104). To the Legislature of the State of Michigan:

I transmith-rew th st ute nerts showing the condi:ion of the seve. ral funds for the fiscal year ending November 30, 1849. The balance in the Treasury is $55,957 47. During the past fise

year every demand upon the "general fund" has been paid upon presentation, and all of the interest due on the adjusted portion of our State debi, with the exception of $342 12, which has not been pre. sented for payment, and the interesi due on $72,000 of our Siale bonds held by the general government. The five per cent. due us for lands sold within the State, and the advances made to volunteer regiment, say nothing of other claims due us from the general gov. ernment, will more than counterbalance the interest due on these bonds. The interest due January 1st, next, on our Siate bonds, amounts to $!8.024 03, which will be paid at that time. There is also $47,327 20 of principal of State bonds due January 1, 1850. From our collections into the Treasury during this month, I trust we shall be enabled to pay all of the demands made upon the general fund, with the exception of a small portion of the bonds due January 1st, next, and these during the next month. The difficulty at the present time, in not having the means to send forward 10 pay these bɔnds prompily at maturity, arises from the advances made to meet the interest due and past due un our State indebtedness during the last year. While a portion of the interest paid upon our State debt

1

a

is raised by a tax levied and collected before it becomes due, a part of the interest, if panel as it lills due, has to be met by an advance fioul the gol.eralund before the lis canle levielu.der ihe present liws. This is a sourc- o greit entairassn ei tiv lie Treasury, and minst increa-e under tie pre-eniliws, ::we are joung bonds for inlernal 11 provement wurrulls, and the part paid “1. ve million loale'' bouids.

I will report at an early day of the session on that part of my duties connected with the banks.

GEO. B. COOPER,

Siate Treasurer.

CR,

Treasurer of the State of Michigan, in account with the State of

Michigan.
DR.
Nov. 30. To bal in

By am't paid during
Treasury Nov. 30,

fi.collear ou acc't 1348,

$52,736 g of gelier al fund, $154.740 55 Receipes during fis.

Hoiul impi'l do 200122 33 cal year on ncc't

do contingent do 1.616 29 of general fund, 213.008 51ko Suteuildg do 1,793 91

do 208,911 61 du lieasury 10 es do prim'y sch'i do 17,918 7:2 burned,

246 00 do university do 10,233 67 do jiri, sch int find 40,321 84 do piri, sch. int. do 31.045 85 do Univ. do do 11397 27 do uni. do do 10,741 D0 do M. C. R. R. C. d's, 1,066 38 do Stale build do 1,850 -4 do balance in freas. do M.C. R. R. C. d's 454 06 Nov. 30, 1849, 55,597 47

do jul. imp.

$516,912 04

$546,90! 04

LEDGER BALANCES, Nov. 30. 1849. Cash,

$55,597 47 General fund, Int. Imp. fund, 251,213 3 Pri. schil do Univ. it. do,

1,597 li University do Slale build'g do, 1,806 8-1Pri.achelint. fund,

$18.980 99 175.20 06 101,192 37 11,252 24 CR.

Canllligent

do M. C. R. R. d’ps, Treasury notes,

7:2 2.550 51

941 00

$310,204 90

$310,204 90

$54,711 17

fiscal year,

213,008 51

GENERAL FUND.
DR.
T., warra'ts p'd dus.

By balance Nov. 30,
ring ti-cal sear, $154,740 55 1847,
" ani'l transferred

" receipts during in int. imp. fund, 75,917 41 " am't transferred

to uni. int. fund, 5,559 92 "am't transferred

to pri. sch'l fund, 11,490 81 * am't transferred

to conting't fund, 1,000 00 Balance Nov. 30, 1849,

18.980 99

[merged small][ocr errors][merged small][merged small]

fiscal year,

$203,911 61

To balance Nov. 30,

By rec. during the 1818,

$255,9.50 07 • Wurs'es p'd du

- um't tran-ferred ving the fiscal

from gen'l find, year,

280,122 33 bal. Nov. 30th,

1813,

75,947 41

[ocr errors]

251.213 38

$536,072 40

$ 1:36.072 40

PRIMARY SHOOL TUND.

To balance Nov.

30, 1819,

$157,331 34

By balance Nov. $175,250 06 30, 1848,

“receipts during the fiscal year,

17.918 72

loi 250 001

17.250 16

To balance Nov,

30, 1948,

UNIVERSITY FIND.

Bv balance Nov. $101,192 38 30, 184,

receivis during the fi.cul year,

890,958 71

10,2:3 67

$101,192 38

$101,192 38

« ПредыдущаяПродолжить »